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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 797.00 | 94 061.00 | 6 736.00 | 100 797.00 |
AR Technical installations, industrial equipment and tools | 573 361.00 | 483 071.00 | 90 290.00 | 573 361.00 |
AT Other tangible assets | 314 290.00 | 275 110.00 | 39 180.00 | 314 290.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 993 034.00 | 852 241.00 | 140 793.00 | 993 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 506.00 | 23 278.00 | 211 228.00 | 234 506.00 |
BZ Other receivables | 1 153 440.00 | | 1 153 440.00 | 1 153 440.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 078 878.00 | | 1 078 878.00 | 1 078 878.00 |
CH Prepaid expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 2 685 983.00 | 23 278.00 | 2 662 704.00 | 2 685 983.00 |
CO Grand total (0 to V) | 3 679 017.00 | 875 520.00 | 2 803 497.00 | 3 679 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DE Statutory or contractual reserves | 1 014 332.00 | 1 014 332.00 | | 1 014 332.00 |
DF Regulated reserves (1) | 804 892.00 | 804 892.00 | | 804 892.00 |
DH Retained earnings | -18 009.00 | 77 119.00 | | -18 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 858.00 | -95 129.00 | | 14 858.00 |
DJ Investment subsidies | 323.00 | 463.00 | | 323.00 |
DL TOTAL (I) | 1 863 915.00 | 1 849 197.00 | | 1 863 915.00 |
DP Provisions for Risks | | 75 000.00 | | |
DQ Provisions for Expenses | 314 112.00 | | | 314 112.00 |
DR TOTAL (IV) | 314 112.00 | 75 000.00 | | 314 112.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 149.00 | | 139.00 |
DX Trade payables and related accounts | 323 522.00 | 343 583.00 | | 323 522.00 |
DY Tax and social security liabilities | 298 810.00 | 309 773.00 | | 298 810.00 |
EA Other liabilities | | 2 039.00 | | |
EB Prepaid income (2) | 3 000.00 | 1 670.00 | | 3 000.00 |
EC TOTAL (IV) | 625 471.00 | 657 214.00 | | 625 471.00 |
EE Grand total (I to V) | 2 803 497.00 | 2 581 411.00 | | 2 803 497.00 |
EG Accrued income and payables due within one year | 625 471.00 | 657 214.00 | | 625 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 149.00 | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 093 992.00 | | 2 093 992.00 | 2 093 992.00 |
FJ Net sales | 2 093 992.00 | | 2 093 992.00 | 2 093 992.00 |
FO Operating subsidies | | | 297 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 921.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 489 407.00 | |
FS Purchases of goods (including customs duties) | | | 13 074.00 | |
FW Other purchases and external expenses | | | 1 309 196.00 | |
FX Taxes, duties, and similar payments | | | 21 796.00 | |
FY Salaries and Wages | | | 643 511.00 | |
FZ Social Security Contributions | | | 259 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 629.00 | |
GF Total Operating Expenses (II) | | | 2 347 043.00 | |
GG - OPERATING RESULT (I - II) | | | 142 364.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 194.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 194.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 348.00 | 5 936.00 | | 5 348.00 |
HB Exceptional income from capital transactions | 3 647.00 | 11 317.00 | | 3 647.00 |
HD Total exceptional income (VII) | 8 995.00 | 17 253.00 | | 8 995.00 |
HE Exceptional expenses on management operations | 1 210.00 | 3 946.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 4 818.00 | 2 518.00 | | 4 818.00 |
HG Exceptional depreciation and provisions | 314 214.00 | | | 314 214.00 |
HH Total exceptional expenses (VIII) | 320 242.00 | 6 464.00 | | 320 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 246.00 | 10 789.00 | | -311 246.00 |
HK Income tax | -180 585.00 | -131 401.00 | | -180 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 597.00 | 2 158 705.00 | | 2 501 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 739.00 | 2 253 833.00 | | 2 486 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 858.00 | -95 129.00 | | 14 858.00 |
HP References: Equipment leasing | 11 242.00 | 7 307.00 | | 11 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 022 214.00 | | | 1 022 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | | 993 034.00 | |
IO DECREASES Total including other intangible assets | | | 100 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 457.00 | | | 93 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 170.00 | | | 879 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 587.00 | | | 49 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 464.00 | 61 741.00 | 15 963.00 | 806 464.00 |
PE DEPRECIATION Total including other intangible assets | 83 023.00 | 11 038.00 | | 83 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 441.00 | 50 703.00 | 15 963.00 | 723 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 314 111.00 | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | 314 111.00 | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
UJ - Exceptional | | 314 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 522.00 | 323 522.00 | | 323 522.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 587.00 | | | 4 587.00 |
UX Other trade receivables | 234 506.00 | | | 234 506.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 1 153 440.00 | | | 1 153 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 810.00 | 298 810.00 | | 298 810.00 |
VS Prepaid expenses | 19 159.00 | | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 692.00 | 1 407 105.00 | 4 587.00 | 1 411 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 471.00 | 625 471.00 | | 625 471.00 |
